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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$652M
AUM Growth
+$19.3M
Cap. Flow
+$9.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
90.58%
Holding
127
New
28
Increased
9
Reduced
10
Closed
28
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.54M
2
CVX icon
Chevron
CVX
+$7.36M
3
SCHW icon
Charles Schwab
SCHW
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.95%
2 Financials 7.16%
3 Healthcare 1.75%
4 Technology 1.52%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$285M 43.69%
1,523,471
+15,350
+1% +$2.82M
2013 Q2
3 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$250M 38.31%
1,458,168
+375,554
+35% +$63.2M
2013 Q2
3 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.1M 3.24%
280,756
– –
2013 Q2
3 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.93M 1.06%
37
– –
2013 Q2
3 quarters
BAC icon
5
Bank of America
BAC
$362B
$5.16M 0.79%
300,000
-448,406
-60% -$7.54M
2013 Q2
3 quarters
AIG icon
6
American International
AIG
$41.4B
$5M 0.77%
100,000
– –
2013 Q2
3 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$4.87M 0.75%
80,267
-38,833
-33% -$2.24M
2013 Q2
3 quarters
UPS icon
8
United Parcel Service
UPS
$83.2B
$4.68M 0.72%
48,091
– –
2013 Q2
3 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$4.1M 0.63%
+100,000
New +$3.75M
2014 Q1
0 quarters
AMAT icon
10
Applied Materials
AMAT
$341B
$4.08M 0.63%
200,000
-103,000
-34% -$1.89M
2013 Q2
3 quarters
GILD icon
11
Gilead Sciences
GILD
$195B
$3.32M 0.51%
+46,900
New +$3.68M
2014 Q1
0 quarters
AEM icon
12
Agnico Eagle Mines
AEM
$95B
$3.06M 0.47%
101,080
– –
2013 Q2
3 quarters
ACIC icon
13
American Coastal Insurance
ACIC
$518M
$2.9M 0.44%
198,522
-1,478
-0.7% -$20.4K
2013 Q2
3 quarters
VOYA icon
14
Voya Financial
VOYA
$8.62B
$2.87M 0.44%
79,000
– –
2013 Q2
3 quarters
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$1.82B
$2.6M 0.4%
90,606
+5,000
+6% +$142K
2013 Q4
1 quarter
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
$2.25M 0.35%
70,000
+30,000
+75% +$1.11M
2013 Q4
1 quarter
BCRH
17
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.11M 0.32%
121,492
– –
2013 Q4
1 quarter
TBBK icon
18
The Bancorp
TBBK
$2B
$1.86M 0.29%
99,083
+30,000
+43% +$566K
2013 Q2
3 quarters
MRK icon
19
Merck
MRK
$358B
$1.7M 0.26%
31,440
+15,720
+100% +$814K
2013 Q4
1 quarter
FIG icon
20
DELISTED
Fortress Investment Group Llc
FIG
$1.59M 0.24%
214,982
– –
2013 Q2
3 quarters
F icon
21
Ford
F
$49.1B
$1.56M 0.24%
100,000
-115,000
-53% -$1.78M
2013 Q2
3 quarters
CVS icon
22
CVS Health
CVS
$118B
$1.5M 0.23%
20,000
– –
2013 Q2
3 quarters
EARN icon
23
Ellington Residential Mortgage REIT
EARN
$125M
$1.43M 0.22%
84,425
+500
+0.6% +$8.26K
2013 Q4
1 quarter
FFBC icon
24
First Financial Bancorp
FFBC
$3.3B
$1.39M 0.21%
77,161
– –
2013 Q2
3 quarters
FNHC
25
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.37M 0.21%
75,000
– –
2013 Q4
1 quarter
1
2 3 4 5

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JBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, JBF Capital held 127 positions worth $652M, up 3.1% from $633M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q1 2014 filing shows 28 new, 9 increased, 10 reduced and 28 closed positions. Its largest new stake was Microsoft: 100,000 shares worth $4.1M. The largest sale was Bank of America, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.

  • JBF Capital's largest Q1 2014 buy was Microsoft: 100,000 shares worth $4.1M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $63.2M increase.
  • JBF Capital's biggest Q1 2014 reduction was Bank of America, cutting an estimated $7.54M.
  • JBF Capital fully exited Chevron in Q1 2014, selling an estimated $7.36M.
  • JBF Capital's ten largest holdings make up 91% of its $652M portfolio in Q1 2014.
  • JBF Capital opened 28 new positions and closed 28 in Q1 2014.
  • JBF Capital's portfolio value rose 3.1% quarter-over-quarter to $652M.

Based on JBF Capital's 13F filing for Q1 2014, filed 8 May 2014.